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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 16 023 000.00 | |
AF Concessions, Patents and Similar Rights | 534 121.00 | 230 880.00 | 303 240.00 | 534 121.00 |
AH Goodwill | 26 467 282.00 | | 26 467 282.00 | 26 467 282.00 |
AJ Other Intangible Assets | | | 370 000.00 | |
AT Other tangible assets | 2 132 488.00 | 1 534 979.00 | 597 509.00 | 2 132 488.00 |
BB Receivables related to investments | 135 644 589.00 | | 135 644 589.00 | 135 644 589.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 6 312 392.00 | | 6 312 392.00 | 6 312 392.00 |
BH Other financial assets | 14 015.00 | | 14 015.00 | 14 015.00 |
BJ TOTAL (I) | 335 249 504.00 | 2 862 190.00 | 332 387 313.00 | 335 249 504.00 |
BL Raw materials, supplies | | | 55 285 000.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 235 388.00 | | 235 388.00 | 235 388.00 |
BX Customers and related accounts | 11 608 902.00 | | 11 608 902.00 | 11 608 902.00 |
BZ Other receivables | 65 465 871.00 | | 65 465 871.00 | 65 465 871.00 |
CD Marketable securities | 6 503 006.00 | 4 675.00 | 6 498 331.00 | 6 503 006.00 |
CF Cash and cash equivalents | 34 803 499.00 | | 34 803 499.00 | 34 803 499.00 |
CH Prepaid expenses | 509 164.00 | | 509 164.00 | 509 164.00 |
CJ TOTAL (II) | 119 125 830.00 | 4 675.00 | 119 121 155.00 | 119 125 830.00 |
CO Grand total (0 to V) | 455 406 694.00 | 2 866 866.00 | 452 539 829.00 | 455 406 694.00 |
CR Shares due in more than one year | 63 983 176.00 | | | 63 983 176.00 |
CS Evaluated investments - equity method | | | 232 615 000.00 | |
CU Other investments | 164 124 617.00 | 1 096 331.00 | 163 028 286.00 | 164 124 617.00 |
CW Deferred expenses or loan issuance costs | 1 031 361.00 | | 1 031 361.00 | 1 031 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 278 208.00 | 106 278 208.00 | | 106 278 208.00 |
DB Share, merger, contribution premiums, etc. | 13 964 604.00 | 13 964 604.00 | | 13 964 604.00 |
DD Legal reserve (1) | 6 222 936.00 | 4 390 320.00 | | 6 222 936.00 |
DG Other reserves | 265 626.00 | 265 626.00 | | 265 626.00 |
DH Retained earnings | 117 934 618.00 | 83 114 902.00 | | 117 934 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 085 919.00 | 36 652 332.00 | | 4 085 919.00 |
DK Regulated provisions | 877 065.00 | 657 798.00 | | 877 065.00 |
DL TOTAL (I) | 249 628 975.00 | 245 323 791.00 | | 249 628 975.00 |
DP Provisions for Risks | | 225 374.00 | | |
DR TOTAL (IV) | | 225 374.00 | | |
DT Other Bond Issues | 103 648 486.00 | 108 643 075.00 | | 103 648 486.00 |
DU Loans and Debts from Credit Institutions (3) | 35 368 463.00 | 35 481 769.00 | | 35 368 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 002 370.00 | 36 395 758.00 | | 56 002 370.00 |
DX Trade payables and related accounts | 1 614 619.00 | 1 389 576.00 | | 1 614 619.00 |
DY Tax and social security liabilities | 5 638 359.00 | 5 536 397.00 | | 5 638 359.00 |
DZ Fixed asset liabilities and related accounts | | 8 203.00 | | |
EA Other liabilities | 638 556.00 | 762 743.00 | | 638 556.00 |
EC TOTAL (IV) | 202 910 853.00 | 188 217 521.00 | | 202 910 853.00 |
EE Grand total (I to V) | 452 539 829.00 | 433 766 686.00 | | 452 539 829.00 |
EG Accrued income and payables due within one year | 135 502 370.00 | 116 617 291.00 | | 135 502 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 192 202 000.00 | -80 362 000.00 | | 192 202 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 215 577 000.00 | 197 224 000.00 | | 215 577 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 42 861 000.00 | |
FG Production sold - services | | | 18 558 483.00 | |
FJ Net sales | | | 18 558 483.00 | |
FO Operating subsidies | | | 13 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715 645.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 19 287 826.00 | |
FU Purchases of raw materials and other supplies | | | -1 276.00 | |
FW Other purchases and external expenses | | | 5 833 298.00 | |
FX Taxes, duties, and similar payments | | | 444 791.00 | |
FY Salaries and Wages | | | 7 854 361.00 | |
FZ Social Security Contributions | | | 3 680 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 125 124.00 | |
GF Total Operating Expenses (II) | | | 18 305 833.00 | |
GG - OPERATING RESULT (I - II) | | | 981 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 371 999.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 534 786.00 | |
GO Net income from sales of marketable securities | | | 5 014.00 | |
GP Total financial income (V) | | | 13 911 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 956 428.00 | |
GR Interest and similar expenses | | | 8 257 219.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GT Net expenses on sales of marketable securities | | | 34 066 000.00 | |
GU Total financial expenses (VI) | | | 9 213 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 698 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 680 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 510.00 | 362 031.00 | | 85 510.00 |
HB Exceptional income from capital transactions | | 125 094 800.00 | | |
HD Total exceptional income (VII) | 85 510.00 | 125 456 831.00 | | 85 510.00 |
HE Exceptional expenses on management operations | 1 592 902.00 | 1 299 003.00 | | 1 592 902.00 |
HF Exceptional expenses on capital transactions | | 81 617 900.00 | | |
HG Exceptional depreciation and provisions | 219 266.00 | 219 266.00 | | 219 266.00 |
HH Total exceptional expenses (VIII) | 1 812 168.00 | 83 136 169.00 | | 1 812 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 726 658.00 | 42 320 662.00 | | -1 726 658.00 |
HK Income tax | -132 500.00 | -754 330.00 | | -132 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 285 135.00 | 147 262 563.00 | | 33 285 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 199 216.00 | 110 610 231.00 | | 29 199 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 085 919.00 | 36 652 332.00 | | 4 085 919.00 |
R8 Net income, group share (parent company share) | 192 202 000.00 | -80 362 000.00 | | 192 202 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 338 102 457.00 | | 13 534 752.00 | 338 102 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 941 994.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 387 705.00 | 306 115 614.00 | |
I4 DECREASES Grand Total | | 16 387 705.00 | 335 249 504.00 | |
IO DECREASES Total including other intangible assets | | | 27 001 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 132 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 996 922.00 | | 4 480.00 | 26 996 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108 129.00 | | 24 359.00 | 2 108 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 997 406.00 | | 13 505 913.00 | 308 997 406.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 396 598.00 | 369 262.00 | | 1 396 598.00 |
PE DEPRECIATION Total including other intangible assets | 122 842.00 | 108 039.00 | | 122 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 756.00 | 261 223.00 | | 1 273 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 098 331.00 | | 2 000.00 | 1 098 331.00 |
6X Other provisions for depreciation | 1 535 810.00 | 1 652.00 | 1 532 786.00 | 1 535 810.00 |
7B Total provisions for depreciation | 2 634 141.00 | 1 652.00 | 1 534 786.00 | 2 634 141.00 |
7C Grand total | 2 634 141.00 | 1 652.00 | 1 534 786.00 | 2 634 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 103 648 486.00 | 48 948 486.00 | 54 700 000.00 | 103 648 486.00 |
8A Miscellaneous Loans and Financial Debts | 56 002 370.00 | | 56 002 370.00 | 56 002 370.00 |
8B Suppliers and Related Accounts | 1 614 619.00 | 1 614 619.00 | | 1 614 619.00 |
8D Social Security and Other Social Organizations | 5 638 359.00 | 5 638 359.00 | | 5 638 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 556.00 | 638 556.00 | | 638 556.00 |
UL Receivables related to investments | 135 644 589.00 | | 135 644 589.00 | 135 644 589.00 |
UP Loans | 6 312 392.00 | | 6 312 392.00 | 6 312 392.00 |
UT Other financial assets | 14 015.00 | | 14 015.00 | 14 015.00 |
UX Other trade receivables | 11 608 902.00 | 11 608 902.00 | | 11 608 902.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 35 368 433.00 | 10 568 433.00 | 24 800 000.00 | 35 368 433.00 |
VJ Loans taken out during the year | 22 792 618.00 | | | 22 792 618.00 |
VK Loans repaid during the year | 8 293 901.00 | | | 8 293 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 465 871.00 | 1 482 695.00 | 63 983 176.00 | 65 465 871.00 |
VS Prepaid expenses | 509 164.00 | 509 164.00 | | 509 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 554 933.00 | 13 600 761.00 | 205 954 173.00 | 219 554 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 910 853.00 | 67 408 483.00 | 135 502 370.00 | 202 910 853.00 |
